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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
-11.68%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$48.5B
AUM Growth
-$10.3B
Cap. Flow
-$1.41B
Cap. Flow %
-2.9%
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
234
Reduced
365
Closed
101

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.17B
2
BA icon
Boeing
BA
+$863M
3
WDAY icon
Workday
WDAY
+$489M
4
ILMN icon
Illumina
ILMN
+$337M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$143M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.11B
2
PG icon
Procter & Gamble
PG
+$595M
3
QCOM icon
Qualcomm
QCOM
+$385M
4
NVO
Novo Nordisk
NVO
+$317M
5
MAR icon
Marriott International
MAR
+$194M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 17.07%
3 Healthcare 16.2%
4 Communication Services 11.46%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56B
$119M 0.25%
24,674,146
-34,349
-0.1% -$257K
ISRG icon
52
Intuitive Surgical
ISRG
$138B
$110M 0.23%
+668,589
New +$122M
TXN icon
53
Texas Instruments
TXN
$257B
$110M 0.23%
1,103,289
+70,992
+7% +$8.52M
SHW icon
54
Sherwin-Williams
SHW
$88.2B
$105M 0.22%
688,248
-404,868
-37% -$73M
MA icon
55
Mastercard
MA
$492B
$91.3M 0.19%
377,976
+369,335
+4,274% +$110M
MTB icon
56
M&T Bank
MTB
$36.1B
$90M 0.19%
870,245
+160,158
+23% +$23.6M
FRPT icon
57
Freshpet
FRPT
$3.3B
$72.9M 0.15%
1,140,808
-125,461
-10% -$8.06M
SITE icon
58
SiteOne Landscape Supply
SITE
$4.38B
$65.1M 0.13%
884,794
+863
+0.1% +$78.9K
TYL icon
59
Tyler Technologies
TYL
$13.1B
$63.9M 0.13%
215,343
-141,366
-40% -$43.8M
LHCG
60
DELISTED
LHC Group LLC
LHCG
$63.5M 0.13%
452,804
-22,872
-5% -$3.19M
UAA icon
61
Under Armour
UAA
$2.4B
$62.6M 0.13%
6,793,535
-337,386
-5% -$5.42M
FIVN icon
62
FIVE9
FIVN
$2.51B
$62.3M 0.13%
815,320
-102,909
-11% -$7.34M
MPWR icon
63
Monolithic Power Systems
MPWR
$68.6B
$61.8M 0.13%
368,899
+417
+0.1% +$71.4K
MSCI icon
64
MSCI
MSCI
$41.1B
$61M 0.13%
210,997
-113,402
-35% -$32.1M
POOL icon
65
Pool Corp
POOL
$7.32B
$56.6M 0.12%
287,593
-29,606
-9% -$6.3M
KNSL icon
66
Kinsale Capital Group
KNSL
$8.39B
$56.5M 0.12%
540,172
-109,686
-17% -$12.4M
GNRC icon
67
Generac Holdings
GNRC
$12.4B
$54.8M 0.11%
588,245
-139
-0% -$14.3K
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$13B
$54.4M 0.11%
644,072
-53,362
-8% -$4.6M
GS icon
69
Goldman Sachs
GS
$301B
$52.5M 0.11%
339,863
+36,034
+12% +$7.65M
PRAH
70
DELISTED
PRA Health Sciences, Inc.
PRAH
$51.5M 0.11%
620,265
+879
+0.1% +$85.7K
QDEL icon
71
QuidelOrtho
QDEL
$871M
$51.3M 0.11%
524,235
+25,218
+5% +$2.04M
MELI icon
72
Mercado Libre
MELI
$92.4B
$48.8M 0.1%
99,818
-245
-0.2% -$151K
VRSN icon
73
VeriSign
VRSN
$26.8B
$48M 0.1%
+266,436
New +$52.4M
CTLT
74
DELISTED
CATALENT, INC.
CTLT
$46M 0.09%
886,439
+59,836
+7% +$3.27M
CCOI icon
75
Cogent Communications
CCOI
$532M
$44.6M 0.09%
544,673
-312,814
-36% -$23.7M
1 2
3
4 5

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Loomis, Sayles & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Loomis, Sayles & Company held 822 positions worth $48.5B, down 17% from $58.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loomis, Sayles & Company's Q1 2020 filing shows 91 new, 234 increased, 365 reduced and 101 closed positions. Its largest new stake was Salesforce: 6,849,609 shares worth $986M. The largest sale was Coca-Cola, an estimated $1.11B.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Loomis, Sayles & Company's largest Q1 2020 buy was Salesforce: 6,849,609 shares worth $986M.
  • Loomis, Sayles & Company added most to Boeing in Q1 2020, an estimated $863M increase.
  • Loomis, Sayles & Company's biggest Q1 2020 reduction was Coca-Cola, cutting an estimated $1.11B.
  • Loomis, Sayles & Company fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $50.7M.
  • Loomis, Sayles & Company's ten largest holdings make up 41% of its $48.5B portfolio in Q1 2020.
  • Loomis, Sayles & Company opened 91 new positions and closed 101 in Q1 2020.
  • Loomis, Sayles & Company's portfolio value fell 17% quarter-over-quarter to $48.5B.

Based on Loomis, Sayles & Company's 13F filing for Q1 2020, filed 15 May 2020.